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VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$6.35M
Cap. Flow
-$8.79M
Cap. Flow %
-3.17%
Top 10 Hldgs %
31.15%
Holding
868
New
119
Increased
255
Reduced
227
Closed
53

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.03M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$4.16M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.64M
5
FMS icon
Fresenius Medical Care
FMS
+$1.51M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.29M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
4
NLY icon
Annaly Capital Management
NLY
+$2.71M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 8.19%
3 Healthcare 6.16%
4 Industrials 5.81%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
$650K 0.23%
1,351
+311
+30% +$142K
PNC icon
102
PNC Financial Services
PNC
$101B
$638K 0.23%
3,948
-3,245
-45% -$489K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$631K 0.23%
5,709
-5,496
-49% -$606K
NVR icon
104
NVR
NVR
$17.5B
$624K 0.22%
77
+35
+83% +$260K
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$606K 0.22%
1,248
+232
+23% +$103K
BABA icon
106
Alibaba
BABA
$276B
$587K 0.21%
8,115
-6,716
-45% -$492K
SCCO icon
107
Southern Copper
SCCO
$144B
$579K 0.21%
5,866
-607
-9% -$48.5K
WBD icon
108
Warner Bros
WBD
$67.4B
$574K 0.21%
65,776
-55,039
-46% -$530K
QLD icon
109
ProShares Ultra QQQ
QLD
$13B
$573K 0.21%
13,102
+5,680
+77% +$234K
AMD icon
110
Advanced Micro Devices
AMD
$808B
$564K 0.2%
3,123
-162
-5% -$28.3K
CAT icon
111
Caterpillar
CAT
$405B
$544K 0.2%
1,484
-58
-4% -$18.5K
PGR icon
112
Progressive
PGR
$121B
$519K 0.19%
2,510
+1,055
+73% +$196K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$514K 0.19%
8,845
-31,106
-78% -$1.66M
OXY icon
114
Occidental Petroleum
OXY
$54.6B
$514K 0.19%
7,904
-7,034
-47% -$420K
HD icon
115
Home Depot
HD
$338B
$511K 0.18%
1,333
-65
-5% -$23.7K
CRM icon
116
Salesforce
CRM
$140B
$506K 0.18%
1,680
+80
+5% +$23.1K
CHTR icon
117
Charter Communications
CHTR
$16.2B
$498K 0.18%
+1,714
New +$551K
VSAT icon
118
Viasat
VSAT
$9.76B
$496K 0.18%
27,423
-22,867
-45% -$480K
PSA icon
119
Public Storage
PSA
$55.8B
$491K 0.18%
1,694
-69
-4% -$19.8K
NRG icon
120
NRG Energy
NRG
$27.2B
$485K 0.17%
7,162
-619
-8% -$34.7K
EXPD icon
121
Expeditors International
EXPD
$23.9B
$479K 0.17%
3,936
+1,531
+64% +$189K
HUM icon
122
Humana
HUM
$48B
$467K 0.17%
+1,348
New +$511K
NOW icon
123
ServiceNow
NOW
$106B
$456K 0.16%
2,990
+1,885
+171% +$286K
ITW icon
124
Illinois Tool Works
ITW
$79.4B
$445K 0.16%
1,660
-167
-9% -$43.4K
PKG icon
125
Packaging Corp of America
PKG
$20.8B
$429K 0.15%
2,260
-117
-5% -$20.3K
3 4
5
6 7

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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CIP
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VisionPoint Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, VisionPoint Advisory Group held 868 positions worth $277M, up 2.3% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

VisionPoint Advisory Group withdrew a net $8.79M in Q1 2024, closing 53 positions and reducing 227 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, VisionPoint Advisory Group opened a new position in Regan Floating Rate MBS ETF worth $4.18M.

  • VisionPoint Advisory Group's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 165,320 shares worth $4.18M.
  • VisionPoint Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.03M increase.
  • VisionPoint Advisory Group's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.29M.
  • VisionPoint Advisory Group fully exited Fomento Económico Mexicano in Q1 2024, selling an estimated $1.88M.
  • VisionPoint Advisory Group's ten largest holdings make up 31% of its $277M portfolio in Q1 2024.
  • VisionPoint Advisory Group opened 119 new positions and closed 53 in Q1 2024.
  • VisionPoint Advisory Group's portfolio value rose 2.3% quarter-over-quarter to $277M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.